CVR number 43044443
Industry 68.2030 Renting and operating of own or leased real estate

KV34 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.4% 1.3%  
Credit score (0-100)  0 0 0 77 79  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 14.7 89.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 24.1 904  
EBITDA  0.0 0.0 0.0 24.1 786  
EBIT  0.0 0.0 0.0 2,363 4,406  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,767.7 3,341.9  
Net earnings  0.0 0.0 0.0 1,378.8 2,606.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,768 3,342  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 16,380 20,000  
Shareholders equity total  0.0 0.0 0.0 1,419 4,025  
Interest-bearing liabilities  0.0 0.0 0.0 14,475 14,801  
Balance sheet total (assets)  0.0 0.0 0.0 16,584 20,526  
Net Debt  0.0 0.0 0.0 14,405 14,545  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 24.1 904  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3,656.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 16,584 20,526  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 23.8%  
Added value  0.0 0.0 0.0 2,363.2 4,406.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 16,380 3,620  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 9,823.7% 487.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 14.3% 23.7%  
ROI %  0.0% 0.0% 0.0% 11.8% 19.9%  
ROE %  0.0% 0.0% 0.0% 97.2% 95.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 8.6% 19.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 59,881.5% 1,849.4%  
Gearing %  0.0% 0.0% 0.0% 1,020.2% 367.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.2% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.5 1.0  
Current Ratio  0.0 0.0 0.0 2.5 1.0  
Cash and cash equivalent  0.0 0.0 0.0 69.5 255.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 122.9 -2.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 4,406  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 786  
EBIT / employee  0 0 0 0 4,406  
Net earnings / employee  0 0 0 0 2,607